VALMER DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

5.571831

Net Asset Value

02/12/2016

Close Price Date

5.5700

Close Price

Last Trade: Fixing

Last

4.8400

Ref.

4.8400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Last

5.572800

Ref.

5.584800

Dif.(%)

-0.21

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VALMER DE INVERSIONES

Ticker

S2984

ISIN

ES0182853038

NIF

A-82089723

Capital Admitted

2.473.238,74 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4872,4872,4872,4732,473

Shares (x 1,000)

413413413411411

Period Close Price (euros)

4.85005.38005.71005.86005.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0042,2232,3592,4072,288

Volume (thousands of shares)

260020

Turnover (thousands of euros)

12700140

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